| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 1,847,072 | 2,397,756 | 2,026,098 | 1,662,507 | 168,198 |
| 投资活动产生之现金流量净额 | (1,878,643) | (864,150) | (858,789) | (788,568) | (314,438) |
| 筹资活动产生之现金流量净额 | 913,896 | (1,698,084) | (701,713) | (606,544) | 148,904 |
| 汇率变动对现金及现金等价物的影响 | (9,442) | 29,468 | (736) | (66,911) | 5,554 |
| 现金及现金等价物净增加/(减少) | 872,882 | (135,011) | 464,860 | 200,485 | 8,218 |
| 期初现金及现金等价物余额 | 1,192,197 | 1,327,207 | 862,348 | 661,863 | 653,645 |
| 期末现金及现金等价物余额 | 2,065,079 | 1,192,197 | 1,327,207 | 862,348 | 661,863 |